Invesco Discovery Fund A (OPOCX)
119.59
-1.01
(-0.84%)
USD |
Oct 06 2026
OPOCX Net Asset Value: 119.59 for Oct. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 119.59 |
| October 05, 2026 | 120.60 |
| October 02, 2026 | 120.11 |
| October 01, 2026 | 117.82 |
| September 30, 2026 | 117.20 |
| September 29, 2026 | 117.47 |
| September 28, 2026 | 117.49 |
| September 25, 2026 | 118.17 |
| September 24, 2026 | 117.68 |
| September 23, 2026 | 116.75 |
| September 22, 2026 | 118.13 |
| September 21, 2026 | 117.63 |
| September 18, 2026 | 117.04 |
| September 17, 2026 | 116.90 |
| September 16, 2026 | 115.41 |
| September 15, 2026 | 114.97 |
| September 14, 2026 | 116.49 |
| September 11, 2026 | 119.49 |
| September 10, 2026 | 117.94 |
| September 09, 2026 | 119.58 |
| September 08, 2026 | 120.86 |
| September 04, 2026 | 119.87 |
| September 03, 2026 | 119.10 |
| September 02, 2026 | 117.85 |
| September 01, 2026 | 117.05 |
| Date | Value |
|---|---|
| August 31, 2026 | 118.99 |
| August 28, 2026 | 119.21 |
| August 27, 2026 | 123.13 |
| August 26, 2026 | 122.51 |
| August 25, 2026 | 120.82 |
| August 24, 2026 | 120.21 |
| August 21, 2026 | 122.21 |
| August 20, 2026 | 121.14 |
| August 19, 2026 | 122.87 |
| August 18, 2026 | 124.17 |
| August 17, 2026 | 128.93 |
| August 14, 2026 | 127.34 |
| August 13, 2026 | 125.83 |
| August 12, 2026 | 126.04 |
| August 11, 2026 | 123.89 |
| August 10, 2026 | 123.75 |
| August 07, 2026 | 124.72 |
| August 06, 2026 | 123.32 |
| August 05, 2026 | 123.89 |
| August 04, 2026 | 125.08 |
| August 03, 2026 | 121.56 |
| July 31, 2026 | 119.45 |
| July 30, 2026 | 120.02 |
| July 29, 2026 | 114.50 |
| July 28, 2026 | 119.03 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OPOCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OPOCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |